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S.E.T. (OFFICE SUPPLIES) LTD.

Company TypePrivate Limited
Company Number02498167
Incorporated1990-05-02
IndustryWholesale of other office machinery and equipment
Websitewww.setoffice.co.uk
Phone Number029 2022 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.E.T. (OFFICE SUPPLIES) LTD. was formed on the 2nd May 1990 (filed on the 1st November 2016) , and are based in South Glamorgan, Llandough Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,251,131 on a turnover of £15,582,492 (down 12% from 2015) .

There are 2 major shareholders listed for S.E.T. (OFFICE SUPPLIES) LTD. with P G Amos owning the most shares by value.

Addresses

Registered address

Daughterscourtsilkwoodpark
Wakefield
Westyorkshire

Trading addresses

Llandough Trading Estate
Penarth Road
Cardiff
South Glamorgan
CF11 8RR
38 Bridge Street
Haverfordwest
Dyfed
SA61 2AD
Asset House
63 Penarth Road
Cardiff
South Glamorgan
CF10 5RA
Asset House
63 Penarth Road
Cardiff
CF1 5RA
3 more trading addresses not shown.

Financials

31st May 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,601,292 £3,257,967 £2,864,663 £2,407,852 £2,220,380
Tangible net worth £8,728,777 £7,784,987 £6,694,368 £6,074,914 £5,524,666
Current liabilities £2,089,783 £2,080,980 £2,396,100 £1,971,537 £2,380,105
Current assets £9,347,884 £8,209,293 £8,139,023 £7,174,864 £7,047,247
31st May 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.47 3.94 3.40 3.64 2.96
Efficiency ratios
Return on assets 0.11 0.14 0.12 0.10 0.18
Return on capital employed 0.17 0.22 0.21 0.17 0.30
Gearing ratios
Debt to equity ratio 2678.31 2604.59 2856.41 2458.92 2705.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 454.85 454.62 475.67 1058.76 1390.99

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